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Livermore
Livermore
ZHEN

Monograph Wealth Advisors, LLC

SEC CIK
0001776588
Latest filing
Aug 14, 2026

The latest 13F from Monograph Wealth Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 143 long positions worth $1.22B. The top 10 holdings make up 73.6% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 25.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$30.6M
Added
36
Est. +$51.5M
Reduced
25
Est. −$31.4M
Sold out
11
Est. −$5.48M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    25.7%$313.4M
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    19.6%$239.1M
  3. Dimensional ETF Trust25434V724
    4.6%$56.2M
  4. Dimensional U.S. Targeted Value ETF25434V609
    4.3%$52.9M
  5. Dimensional ETF Trust25434V625
    3.8%$46.5M

Biggest buys

New and added positions, by estimated amount bought

  1. CWKCushman & Wakefield Ltd.
    +$27.2MNewHistory
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +$11.9MAdded
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    +$10.1MAdded
  4. iShares Tr464288646
    +$6.57MAdded
  5. Vanguard Scottsdale FDS92206C102
    +$6.22MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CWKCushman & Wakefield Ltd.
    +2.24 pp0.0% → 2.2%History
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.54 pp25.2% → 25.7%
  3. Vanguard Scottsdale FDS92206C102
    +0.38 pp0.9% → 1.3%
  4. Dimensional ETF Trust25434V625
    +0.27 pp3.5% → 3.8%
  5. Dimensional U.S. Small Cap ETF25434V500
    +0.12 pp1.8% → 1.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$7.80MReducedHistory
  2. GOOGLAlphabet Inc.
    −$6.94MReducedHistory
  3. AAPLApple Inc.
    −$6.35MReducedHistory
  4. AMZNAmazon Com Inc
    −$3.35MReducedHistory
  5. AVGOBroadcom Inc.
    −$3.32MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −0.65 pp1.8% → 1.2%History
  2. AAPLApple Inc.
    −0.56 pp3.0% → 2.4%History
  3. GOOGLAlphabet Inc.
    −0.47 pp1.3% → 0.9%History
  4. AMZNAmazon Com Inc
    −0.28 pp0.7% → 0.4%History
  5. AVGOBroadcom Inc.
    −0.26 pp0.3% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.22B
+$163.1M (+15.5%) vs. prior quarter
Positions
143
−1 vs. prior quarter
Top 10 concentration
73.6%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
16.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.22B (Q2 2026)

Q4 2021: $397.3MQ1 2022: $395.7MQ2 2022: $344.6MQ3 2022: $305.0MQ4 2022: $377.6MQ1 2023: $426.1MQ2 2023: $465.9MQ3 2023: $505.7MQ4 2023: $557.2MQ1 2024: $681.2MQ2 2024: $684.3MQ3 2024: $768.4MQ4 2024: $756.3MQ1 2025: $734.2MQ2 2025: $811.0MQ3 2025: $988.3MQ4 2025: $1.02BQ1 2026: $1.05BQ2 2026: $1.22B
Q4 2021Q2 2026
13F filings of Monograph Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026143$1.22BDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 13, 2026144$1.05BDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 13, 2026135$1.02BDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 14, 2025139$988.3MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 14, 2025125$811.0MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 15, 2025113$734.2MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFvs. Q4 2024SEC
Q4 2024Feb 18, 2025114$756.3MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024107$768.4MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFvs. Q2 2024SEC
Q2 2024Aug 15, 2024104$684.3MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFvs. Q1 2024SEC
Q1 2024May 15, 2024154$681.2MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFvs. Q4 2023SEC
Q4 2023Feb 15, 2024110$557.2MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFvs. Q3 2023SEC
Q3 2023Nov 16, 2023125$505.7MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFvs. Q2 2023SEC
Q2 2023Aug 14, 202392$465.9MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFvs. Q1 2023SEC
Q1 2023May 10, 202387$426.1MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 15, 202393$377.6MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Nov 15, 202268$305.0MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 10, 202279$344.6MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAAPLvs. Q1 2022SEC
Q1 2022May 13, 202288$395.7MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 10, 202286$397.3MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAAPL–SEC